MO vs. HRL
MO (Altria Group, Inc.) and HRL (Hormel Foods Corporation) are both stocks. Both are in the Consumer Defensive sector — MO in Tobacco, HRL in Packaged Foods. Over the past 10 years, MO returned 7.21%/yr vs -1.18%/yr for HRL. Their 0.27 correlation means their historical movements had little consistent relationship.
Performance
MO vs. HRL - Performance Comparison
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Returns By Period
In the year-to-date period, MO achieves a 22.29% return, which is significantly higher than HRL's 9.69% return. Over the past 10 years, MO has outperformed HRL with an annualized return of 7.21%, while HRL has yielded a comparatively lower -1.18% annualized return.
MO
- 1D
- 0.57%
- 1M
- -4.49%
- 6M
- 13.75%
- YTD
- 22.29%
- 1Y
- 17.80%
- 3Y*
- 23.87%
- 5Y*
- 15.92%
- 10Y*
- 7.21%
- ALL TIME*
- 17.80%
HRL
- 1D
- -1.42%
- 1M
- 1.73%
- 6M
- 4.30%
- YTD
- 9.69%
- 1Y
- -6.30%
- 3Y*
- -11.32%
- 5Y*
- -8.56%
- 10Y*
- -1.18%
- ALL TIME*
- 9.31%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $92.12M | $94.55M | $119.06M | |
| $637.73M | $559.86M | $594.92M |
MO vs. HRL - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
MO Altria Group, Inc. | 22.29% | 18.17% | 40.76% | -3.70% | 4.37% | 24.18% | -10.21% | 7.87% | -27.14% | 9.45% |
HRL Hormel Foods Corporation | 9.69% | -21.27% | 1.21% | -27.49% | -4.67% | 6.99% | 5.38% | 7.85% | 19.68% | 6.72% |
Correlation
The correlation between MO and HRL is 0.31, which is low. Their historical price movements had little consistent relationship.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.31 |
Correlation (3Y) Balances recent behavior with more history. | 0.32 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.35 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.34 |
Correlation (All Time) Calculated using the full available price history since Jan 2, 1990 | 0.27 |
Fundamentals
MO:
$114.07B
HRL:
$13.76B
MO:
$4.76
HRL:
$0.85
MO:
14.37
HRL:
29.50
MO:
5.24
HRL:
1.13
MO:
$21.87B
HRL:
$12.22B
MO:
$15.52B
HRL:
$1.92B
MO:
$11.75B
HRL:
$868.07M
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Return for Risk
MO vs. HRL — Risk / Return Rank
MO
HRL
MO vs. HRL - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for Altria Group, Inc. (MO) and Hormel Foods Corporation (HRL). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| MO | HRL | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.92 | ||
| Sortino ratioReturn per unit of downside risk | +1.15 | ||
| Omega ratioGain probability vs. loss probability | 1.15 | 0.99 | +0.17 |
| Calmar ratioReturn relative to maximum drawdown | 1.09 | -0.21 | +1.30 |
| Martin ratioReturn relative to average drawdown | 2.71 | -0.36 | +3.06 |
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Drawdowns
MO vs. HRL - Drawdown Comparison
The maximum MO drawdown since its inception was -65.43%, which is greater than HRL's maximum drawdown of -58.46%. Use the drawdown chart below to compare losses from any high point for MO and HRL.
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Drawdown Indicators
| MO | HRL | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -65.43% | -58.46% | -6.97% |
Max Drawdown (1Y)Largest decline over 1 year | -16.40% | -29.82% | +13.42% |
Max Drawdown (3Y)Largest decline over 3 years | -16.40% | -46.94% | +30.54% |
Max Drawdown (5Y)Largest decline over 5 years | -25.83% | -58.46% | +32.63% |
Max Drawdown (10Y)Largest decline over 10 years | -53.69% | -58.46% | +4.77% |
Current DrawdownCurrent decline from peak | -8.80% | -46.75% | +37.95% |
Average DrawdownAverage peak-to-trough decline | -11.90% | -12.00% | +0.10% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 6.59% | 17.70% | -11.11% |
Volatility
MO vs. HRL - Volatility Comparison
Altria Group, Inc. (MO) has a higher volatility of 12.13% compared to Hormel Foods Corporation (HRL) at 6.95%. This indicates that MO's price experiences larger fluctuations and is considered to be riskier than HRL based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| MO | HRL | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 12.13% | 6.95% | +5.18% |
Volatility (6M)Calculated over the trailing 6-month period | 20.12% | 21.46% | -1.34% |
Volatility (1Y)Calculated over the trailing 1-year period | 24.97% | 30.32% | -5.35% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 21.27% | 24.45% | -3.18% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 23.29% | 23.45% | -0.16% |
Dividends
MO vs. HRL - Dividend Comparison
MO's dividend yield for the trailing twelve months is around 6.21%, more than HRL's 4.67% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HRL Hormel Foods Corporation | 4.67% | 4.89% | 3.60% | 3.43% | 2.28% | 2.01% | 2.00% | 1.86% | 1.76% | 1.87% | 1.67% | 1.26% |
MO Altria Group, Inc. | 6.21% | 7.21% | 7.65% | 9.52% | 8.05% | 7.43% | 8.29% | 6.57% | 6.07% | 3.56% | 3.48% | 3.73% |
Financials
MO vs. HRL - Financials Comparison
This section allows you to compare key financial metrics between Altria Group, Inc. and Hormel Foods Corporation. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.
Total Revenue: Total amount of money received from sales and other business activities
MO vs. HRL - Profitability Comparison
MO - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported a gross profit of 4.58B and revenue of 6.11B. Therefore, the gross margin over that period was 74.9%.
HRL - Gross Margin
Gross margin is calculated as gross profit divided by revenue. For the three months ending on Aug 2026, Hormel Foods Corporation reported a gross profit of 518.51M and revenue of 2.97B. Therefore, the gross margin over that period was 17.4%.
MO - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported an operating income of 3.14B and revenue of 6.11B, resulting in an operating margin of 51.3%.
HRL - Operating Margin
Operating margin is calculated as operating income divided by revenue. For the three months ending on Aug 2026, Hormel Foods Corporation reported an operating income of 217.11M and revenue of 2.97B, resulting in an operating margin of 7.3%.
MO - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Altria Group, Inc. reported a net income of 2.30B and revenue of 6.11B, resulting in a net margin of 37.6%.
HRL - Net Margin
Net margin is calculated as net income divided by revenue. For the three months ending on Aug 2026, Hormel Foods Corporation reported a net income of 157.50M and revenue of 2.97B, resulting in a net margin of 5.3%.
Frequently Asked Questions
MO and HRL have a correlation of 0.31, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
MO has higher volatility (12.13%) compared to HRL (6.95%). In terms of maximum drawdown, MO dropped -65.43% vs HRL's -58.46%.
MO currently has the higher Sharpe Ratio (0.72 vs -0.21), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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